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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+524.93%
AUM
$90B
AUM Growth
+$7.36B
(+8.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
770
New
68
Increased
340
Reduced
276
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$727M |
| 2 |
Capital One
COF
|
+$469M |
| 3 |
Walt Disney
DIS
|
+$329M |
| 4 |
Entergy
ETR
|
+$306M |
| 5 |
CDW
CDW
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 3 |
Abbott
ABT
|
+$410M |
| 4 |
SLB Ltd
SLB
|
+$387M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.92% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$32.2B
| $202M | 0.22% |
+2,582,689
| New | +$146M |
|
152
Equitable Holdings
EQH
$14.4B
| $200M | 0.22% |
3,565,147
+1,486,286
| +71% | +$76.4M |
|
153
Landstar System
LSTR
$6.4B
| $197M | 0.22% |
1,419,718
+176,601
| +14% | +$24.5M |
|
154
EastGroup Properties
EGP
$11B
| $197M | 0.22% |
1,179,156
-23,306
| -2% | -$3.88M |
|
155
Marriott International
MAR
$91.9B
| $197M | 0.22% |
+719,605
| New | +$180M |
|
156
Seagate
STX
$209B
| $193M | 0.21% |
+1,340,501
| New | +$139M |
|
157
Sanofi
SNY
$105B
| $193M | 0.21% |
3,988,930
-100,310
| -2% | -$5.13M |
|
158
Ralph Lauren
RL
$23.1B
| $192M | 0.21% |
700,780
-257,541
| -27% | -$63.7M |
|
159
Everest Group
EG
$14B
| $192M | 0.21% |
565,703
-131,062
| -19% | -$45.2M |
|
160
NRG Energy
NRG
$25.2B
| $191M | 0.21% |
1,192,061
-1,624,957
| -58% | -$214M |
|
161
Resideo Technologies
REZI
$3.1B
| $187M | 0.21% |
8,477,343
-1,477,076
| -15% | -$28.2M |
|
162
WEX
WEX
$6.78B
| $187M | 0.21% |
+1,269,136
| New | +$170M |
|
163
United Airlines
UAL
$41B
| $185M | 0.21% |
2,329,450
-470,810
| -17% | -$34.7M |
|
164
American International
AIG
$39.8B
| $185M | 0.21% |
2,166,087
-25,610
| -1% | -$2.13M |
|
165
Canadian Natural Resources
CNQ
$98.1B
| $185M | 0.21% |
5,887,562
-1,523,890
| -21% | -$46.2M |
|
166
UFP Industries
UFPI
$5.03B
| $184M | 0.2% |
1,847,503
+378,203
| +26% | +$38.2M |
|
167
Visa
V
$682B
| $183M | 0.2% |
516,330
-8,432
| -2% | -$2.94M |
|
168
Maplebear
CART
$11.6B
| $179M | 0.2% |
3,961,838
+1,911,771
| +93% | +$83.1M |
|
169
H&R Block
HRB
$6.76B
| $178M | 0.2% |
3,233,854
-534,058
| -14% | -$30.8M |
|
170
Chord Energy
CHRD
$7.35B
| $176M | 0.2% |
1,816,812
-321,605
| -15% | -$30.6M |
|
171
Equity Lifestyle Properties
ELS
$12.6B
| $175M | 0.19% |
2,842,115
-55,539
| -2% | -$3.54M |
|
172
Commercial Metals
CMC
$7.98B
| $175M | 0.19% |
3,574,791
-30,606
| -0.8% | -$1.42M |
|
173
Saic
SAIC
$5.35B
| $174M | 0.19% |
1,548,984
-528,545
| -25% | -$60.2M |
|
174
Ross Stores
ROST
$78.6B
| $174M | 0.19% |
1,363,022
-225,543
| -14% | -$31.3M |
|
175
Parker-Hannifin
PH
$134B
| $174M | 0.19% |
248,843
-164,095
| -40% | -$104M |
|
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Boston Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Boston Partners held 770 positions worth $90B, up 8.9% from $82.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q2 2025 filing shows 68 new, 340 increased, 276 reduced and 63 closed positions. Its largest new stake was Capital One: 2,513,916 shares worth $535M. The largest sale was Discover Financial Services, an estimated $618M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q2 2025 buy was Capital One: 2,513,916 shares worth $535M.
- Boston Partners added most to Amazon in Q2 2025, an estimated $727M increase.
- Boston Partners's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $432M.
- Boston Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $618M.
- Boston Partners's ten largest holdings make up 14% of its $90B portfolio in Q2 2025.
- Boston Partners opened 68 new positions and closed 63 in Q2 2025.
- Boston Partners's portfolio value rose 8.9% quarter-over-quarter to $90B.
Based on Boston Partners's 13F filing for Q2 2025, filed 7 Aug 2025.